NC
SSNC icon

NinePointTwo Capital’s SS&C Technologies SSNC Stock Holding History

NinePointTwo Capital’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$269K Hold
4,416
– – 0.11% 155
2023
Q3 		$232K Buy
+4,416
New +$252K 0.09% 163
2023
Q2 		– Sell
-4,682
Closed -$264K – 322
2023
Q1 		$264K Buy
+4,682
New +$270K 0.1% 95

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NinePointTwo Capital's SSNC Position: Q4 2023 in Review

NinePointTwo Capital held its SS&C Technologies (SSNC) position steady in Q4 2023 at 4,416 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #155.

NinePointTwo Capital first reported a position in SSNC in Q1 2023 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • NinePointTwo Capital held 4,416 shares of SS&C Technologies worth $269K as of Q4 2023.
  • NinePointTwo Capital left its SS&C Technologies share count unchanged in Q4 2023.
  • SS&C Technologies made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #155 holding.
  • NinePointTwo Capital first reported a position in SS&C Technologies in Q1 2023 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.